Edelweiss Small Cap Fund Direct-Growth
Equity: Small Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Small CapBenchmark: NIFTY Smallcap 250 Total Return Index
NAV: ₹51.59-1.48%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 97.36% | 96.68% | 96.82% | 97.88% | 96.24% | 96.59% |
| Debt | 2.75% | 3.60% | 3.24% | 2.60% | 3.84% | 3.60% |
| Others (incl. cash) | -0.11% | -0.28% | -0.06% | -0.49% | -0.08% | -0.19% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Services | 7,02,030 | 207.41 | 3.37% | -0.13%↓ |
| City Union Bank Ltd. | Financial | 75,12,590 | 191.91 | 3.12% | -0.29%↓ |
| Karur Vysya Bank Ltd. | Financial | 55,08,963 | 159.07 | 2.58% | -0.14%↓ |
| Avalon Technologies Ltd. | Capital Goods | 9,88,235 | 150.26 | 2.44% | 0.68%↑ |
| Kei Industries Ltd. | Capital Goods | 2,78,087 | 146.48 | 2.38% | 0.11%↑ |
| Fortis Healthcare Ltd. | Healthcare | 15,06,171 | 139.84 | 2.27% | 0.48%↑ |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 17,54,462 | 133.14 | 2.16% | 0.19%↑ |
| Ajanta Pharma Ltd. | Healthcare | 4,49,102 | 131.54 | 2.14% | 0.01%↑ |
| Radico Khaitan Ltd. | Consumer Staples | 3,68,618 | 129.7 | 2.11% | -0.01%↓ |
| Gabriel India Ltd. | Automobile | 10,99,234 | 120.93 | 1.96% | 0.07%↑ |
| PNB Housing Finance Ltd. | Financial | 11,64,274 | 119.98 | 1.95% | -0.10%↓ |
| Indian Bank | Financial | 13,99,788 | 116.6 | 1.89% | -0.19%↓ |
| UNO Minda Ltd. | Automobile | 10,37,865 | 114.34 | 1.86% | -0.14%↓ |
| Inventurus Knowledge Solutions Ltd. | Services | 6,50,131 | 108.94 | 1.77% | 0.53%↑ |
| Bikaji Foods International Ltd. | Consumer Staples | 16,80,647 | 109.25 | 1.77% | -0.14%↓ |
| Century Plyboards (India) Ltd. | Materials | 13,88,915 | 107.41 | 1.74% | -0.12%↓ |
| Equitas Small Finance Bank Ltd. | Financial | 1,52,75,957 | 107.25 | 1.74% | 0.02%↑ |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 4,71,131 | 102.11 | 1.66% | 0.04%↑ |
| APL Apollo Tubes Ltd. | Metals & Mining | 5,54,193 | 101.48 | 1.65% | -0.12%↓ |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | 6,34,027 | 99.81 | 1.62% | 0.02%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 20.10% | 21.37% | 20.65% | 21.52% | 21.56% | 20.96% |
| Healthcare | 13.83% | 13.23% | 13.45% | 12.36% | 10.47% | 10.63% |
| Capital Goods | 12.85% | 12.07% | 10.40% | 10.64% | 9.26% | 9.17% |
| Services | 10.40% | 9.59% | 9.48% | 9.54% | 9.74% | 9.44% |
| Automobile | 9.39% | 9.39% | 9.68% | 10.27% | 8.71% | 9.73% |
| Chemicals | 7.07% | 7.28% | 7.86% | 7.74% | 8.44% | 8.21% |
| Materials | 5.26% | 5.09% | 5.27% | 5.56% | 5.61% | 5.72% |
| Consumer Staples | 5.25% | 5.59% | 5.44% | 5.31% | 5.45% | 6.42% |
| Construction | 4.00% | 4.05% | 3.67% | 3.86% | 4.20% | 4.64% |
| Metals & Mining | 3.26% | 2.73% | 3.45% | 3.17% | 3.77% | 2.50% |
| Textiles | 2.27% | 2.26% | 2.41% | 2.42% | 2.51% | 2.63% |
| Insurance | 1.28% | 1.34% | 1.65% | 1.58% | 1.56% | 1.33% |
| Technology | 1.21% | 1.37% | 1.52% | 1.60% | 2.80% | 2.91% |
| Consumer Discretionary | 1.19% | 1.33% | 1.89% | 2.30% | 2.16% | 2.30% |
38.4 / 100
Weighted average Value score is 38.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
64.1 / 100
Weighted average Price Momentum score is 64.1. This indicates that portfolio has average momentum using composite of momentum measures.
71.8 / 100
Weighted average Quality score is 71.8. This indicates that portfolio has average quality using composite of quality measures.
63.7 / 100
Weighted average QVM score is 63.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.